Everett Harris & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	738,936	7,231	SH		SOLE		0	0	7,231
ABBOTT LABS	COM	002824100	158,694,349	1,527,229	SH		SOLE		0	0	1,527,229
ABBVIE INC	COM	00287Y109	91,116,570	531,230	SH		SOLE		0	0	531,230
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	27,869	10,399	SH		SOLE		0	0	10,399
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	112,753,528	371,621	SH		SOLE		0	0	371,621
ADOBE INC	COM	00724F101	446,654	804	SH		SOLE		0	0	804
ADVANCED MICRO DEVICES INC	COM	007903107	363,026	2,238	SH		SOLE		0	0	2,238
AIR PRODS & CHEMS INC	COM	009158106	732,862	2,840	SH		SOLE		0	0	2,840
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,715,550	160,115	SH		SOLE		0	0	160,115
ALLIANT ENERGY CORP	COM	018802108	1,055,971	20,746	SH		SOLE		0	0	20,746
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,828,513	76,792	SH		SOLE		0	0	76,792
ALLSTATE CORP	COM	020002101	248,271	1,555	SH		SOLE		0	0	1,555
ALPHABET INC	CAP STK CL A	02079K305	105,755,561	580,596	SH		SOLE		0	0	580,596
ALPHABET INC	CAP STK CL C	02079K107	382,853,684	2,087,306	SH		SOLE		0	0	2,087,306
ALTRIA GROUP INC	COM	02209S103	759,774	16,680	SH		SOLE		0	0	16,680
AMAZON COM INC	COM	023135106	198,396,827	1,026,633	SH		SOLE		0	0	1,026,633
AMERICAN ELEC PWR CO INC	COM	025537101	325,603	3,711	SH		SOLE		0	0	3,711
AMERICAN EXPRESS CO	COM	025816109	1,664,381	7,188	SH		SOLE		0	0	7,188
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,018,719	302,096	SH		SOLE		0	0	302,096
AMERIPRISE FINL INC	COM	03076C106	457,948	1,072	SH		SOLE		0	0	1,072
AMGEN INC	COM	031162100	6,992,319	22,379	SH		SOLE		0	0	22,379
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,202,160	278,627	SH		SOLE		0	0	278,627
APPLE INC	COM	037833100	927,504,812	4,403,688	SH		SOLE		0	0	4,403,688
APPLIED MATLS INC	COM	038222105	690,507	2,926	SH		SOLE		0	0	2,926
ASTRAZENECA PLC	SPONSORED ADR	046353108	234,126	3,002	SH		SOLE		0	0	3,002
AT&T INC	COM	00206R102	597,493	31,266	SH		SOLE		0	0	31,266
ATMOS ENERGY CORP	COM	049560105	282,526	2,422	SH		SOLE		0	0	2,422
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,933,150	8,099	SH		SOLE		0	0	8,099
AVANGRID INC	COM	05351W103	390,830	11,000	SH		SOLE		0	0	11,000
BANK AMERICA CORP	7.25%CNV PFD L	060505682	18,302,444	15,301	SH		SOLE		0	0	15,301
BANK AMERICA CORP	COM	060505104	115,088,209	2,893,845	SH		SOLE		0	0	2,893,845
BANK HAWAII CORP	COM	062540109	1,161,363	20,300	SH		SOLE		0	0	20,300
BATH & BODY WORKS INC	COM	070830104	1,890,617	48,415	SH		SOLE		0	0	48,415
BAXTER INTL INC	COM	071813109	18,862,712	563,908	SH		SOLE		0	0	563,908
BECTON DICKINSON & CO	COM	075887109	132,926,432	568,767	SH		SOLE		0	0	568,767
BELLRING BRANDS INC	COMMON STOCK	07831C103	257,587	4,508	SH		SOLE		0	0	4,508
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	866,321,015	1,415	SH		SOLE		0	0	1,415
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	279,937,793	688,146	SH		SOLE		0	0	688,146
BIOGEN INC	COM	09062X103	202,379	873	SH		SOLE		0	0	873
BLACKROCK INC	COM	09247X101	2,737,512	3,477	SH		SOLE		0	0	3,477
BLACKSTONE INC	COM	09260D107	242,524	1,959	SH		SOLE		0	0	1,959
BOEING CO	COM	097023105	953,914	5,241	SH		SOLE		0	0	5,241
BRISTOL-MYERS SQUIBB CO	COM	110122108	530,338	12,770	SH		SOLE		0	0	12,770
BROADCOM INC	COM	11135F101	364,455	227	SH		SOLE		0	0	227
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	307,368	8,078	SH		SOLE		0	0	8,078
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,330,900	32,039	SH		SOLE		0	0	32,039
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	428,521	17,300	SH		SOLE		0	0	17,300
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,042,842	76,754	SH		SOLE		0	0	76,754
CARDINAL HEALTH INC	COM	14149Y108	1,357,504	13,807	SH		SOLE		0	0	13,807
CARRIER GLOBAL CORPORATION	COM	14448C104	790,897	12,538	SH		SOLE		0	0	12,538
CATERPILLAR INC	COM	149123101	1,267,445	3,805	SH		SOLE		0	0	3,805
CENTERPOINT ENERGY INC	COM	15189T107	270,300	8,725	SH		SOLE		0	0	8,725
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	354,750	2,150	SH		SOLE		0	0	2,150
CHEVRON CORP NEW	COM	166764100	91,865,778	587,302	SH		SOLE		0	0	587,302
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	376,320	24,500	SH		SOLE		0	0	24,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	335,177	5,350	SH		SOLE		0	0	5,350
CHUBB LIMITED	COM	H1467J104	657,851	2,579	SH		SOLE		0	0	2,579
CHURCH & DWIGHT CO INC	COM	171340102	354,067	3,415	SH		SOLE		0	0	3,415
CISCO SYS INC	COM	17275R102	1,530,250	32,209	SH		SOLE		0	0	32,209
CITIGROUP INC	COM NEW	172967424	1,244,324	19,608	SH		SOLE		0	0	19,608
CLEAN ENERGY FUELS CORP	COM	184499101	66,750	25,000	SH		SOLE		0	0	25,000
COCA COLA CO	COM	191216100	7,185,023	112,883	SH		SOLE		0	0	112,883
COLGATE PALMOLIVE CO	COM	194162103	76,854,807	791,991	SH		SOLE		0	0	791,991
COMCAST CORP NEW	CL A	20030N101	65,682,708	1,677,291	SH		SOLE		0	0	1,677,291
CONOCOPHILLIPS	COM	20825C104	894,680	7,822	SH		SOLE		0	0	7,822
CORNING INC	COM	219350105	376,845	9,700	SH		SOLE		0	0	9,700
COSTCO WHSL CORP NEW	COM	22160K105	730,105,190	858,957	SH		SOLE		0	0	858,957
CSW INDUSTRIALS INC	COM	126402106	4,931,582	18,588	SH		SOLE		0	0	18,588
CSX CORP	COM	126408103	464,186	13,877	SH		SOLE		0	0	13,877
CUMMINS INC	COM	231021106	486,012	1,755	SH		SOLE		0	0	1,755
CVS HEALTH CORP	COM	126650100	1,228,861	20,807	SH		SOLE		0	0	20,807
DAILY JOURNAL CORP	COM	233912104	409,865	1,039	SH		SOLE		0	0	1,039
DANAHER CORPORATION	COM	235851102	2,758,594	11,041	SH		SOLE		0	0	11,041
DEERE & CO	COM	244199105	1,041,680	2,788	SH		SOLE		0	0	2,788
DISNEY WALT CO	COM	254687106	121,938,099	1,228,101	SH		SOLE		0	0	1,228,101
DOMINION ENERGY INC	COM	25746U109	4,304,601	87,849	SH		SOLE		0	0	87,849
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,687,035	87,100	SH		SOLE		0	0	87,100
EATON CORP PLC	SHS	G29183103	291,915	931	SH		SOLE		0	0	931
EBAY INC.	COM	278642103	780,014	14,520	SH		SOLE		0	0	14,520
ECOLAB INC	COM	278865100	17,829,532	74,914	SH		SOLE		0	0	74,914
EDISON INTL	COM	281020107	383,106	5,335	SH		SOLE		0	0	5,335
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,046,071	97,933	SH		SOLE		0	0	97,933
ELEVANCE HEALTH INC	COM	036752103	542,402	1,001	SH		SOLE		0	0	1,001
ELI LILLY & CO	COM	532457108	8,182,824	9,038	SH		SOLE		0	0	9,038
EMERSON ELEC CO	COM	291011104	4,266,937	38,734	SH		SOLE		0	0	38,734
ENBRIDGE INC	COM	29250N105	1,459,083	40,997	SH		SOLE		0	0	40,997
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	173,505	10,697	SH		SOLE		0	0	10,697
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,141,303	73,889	SH		SOLE		0	0	73,889
EQUIFAX INC	COM	294429105	250,461	1,033	SH		SOLE		0	0	1,033
EQUINOX GOLD CORP	COM	29446Y502	55,794	10,668	SH		SOLE		0	0	10,668
EXPEDITORS INTL WASH INC	COM	302130109	36,332,234	291,147	SH		SOLE		0	0	291,147
EXXON MOBIL CORP	COM	30231G102	16,469,513	143,064	SH		SOLE		0	0	143,064
FACTSET RESH SYS INC	COM	303075105	60,691,377	148,655	SH		SOLE		0	0	148,655
FEDERAL AGRIC MTG CORP	CL C	313148306	912,599	5,047	SH		SOLE		0	0	5,047
FEDEX CORP	COM	31428X106	1,492,903	4,979	SH		SOLE		0	0	4,979
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	351,616	2,050	SH		SOLE		0	0	2,050
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	261,679	5,295	SH		SOLE		0	0	5,295
FIRST SOLAR INC	COM	336433107	293,098	1,300	SH		SOLE		0	0	1,300
FORD MTR CO DEL	COM	345370860	134,491	10,725	SH		SOLE		0	0	10,725
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	240,278	3,700	SH		SOLE		0	0	3,700
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	311,033	16,293	SH		SOLE		0	0	16,293
FRP HLDGS INC	COM	30292L107	219,148	7,684	SH		SOLE		0	0	7,684
GALLAGHER ARTHUR J & CO	COM	363576109	1,015,458	3,916	SH		SOLE		0	0	3,916
GE AEROSPACE	COM NEW	369604301	1,245,212	7,833	SH		SOLE		0	0	7,833
GE VERNOVA INC	COM	36828A101	296,284	1,727	SH		SOLE		0	0	1,727
GENERAL DYNAMICS CORP	COM	369550108	373,410	1,287	SH		SOLE		0	0	1,287
GENERAL MLS INC	COM	370334104	312,631	4,942	SH		SOLE		0	0	4,942
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	317,615	2,039	SH		SOLE		0	0	2,039
GSK PLC	SPONSORED ADR	37733W204	284,746	7,396	SH		SOLE		0	0	7,396
HANNON ARMSTRONG SUST INFR C	COM	41068X100	432,160	14,600	SH		SOLE		0	0	14,600
HENRY SCHEIN INC	COM	806407102	8,265,182	128,942	SH		SOLE		0	0	128,942
HNI CORP	COM	404251100	675,300	15,000	SH		SOLE		0	0	15,000
HOME DEPOT INC	COM	437076102	36,034,895	104,680	SH		SOLE		0	0	104,680
HONEYWELL INTL INC	COM	438516106	1,591,514	7,453	SH		SOLE		0	0	7,453
HOST HOTELS & RESORTS INC	COM	44107P104	633,489	35,233	SH		SOLE		0	0	35,233
HUBBELL INC	COM	443510607	402,028	1,100	SH		SOLE		0	0	1,100
ILLINOIS TOOL WKS INC	COM	452308109	619,650	2,615	SH		SOLE		0	0	2,615
INTEL CORP	COM	458140100	1,849,714	59,726	SH		SOLE		0	0	59,726
INTERNATIONAL BUSINESS MACHS	COM	459200101	645,968	3,735	SH		SOLE		0	0	3,735
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,166,027	22,750	SH		SOLE		0	0	22,750
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,347,918	5,278	SH		SOLE		0	0	5,278
INVESCO CALIF VALUE MUN INCO	COM	46132H106	167,335	16,059	SH		SOLE		0	0	16,059
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	771,952	4,699	SH		SOLE		0	0	4,699
INVESCO QQQ TR	UNIT SER 1	46090E103	10,269,723	21,435	SH		SOLE		0	0	21,435
ISHARES INC	CORE MSCI EMKT	46434G103	7,248,788	135,415	SH		SOLE		0	0	135,415
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,374,912	71,610	SH		SOLE		0	0	71,610
ISHARES TR	CORE S&P MCP ETF	464287507	468,745	8,010	SH		SOLE		0	0	8,010
ISHARES TR	CORE S&P SCP ETF	464287804	353,365	3,313	SH		SOLE		0	0	3,313
ISHARES TR	CORE S&P500 ETF	464287200	1,476,974	2,699	SH		SOLE		0	0	2,699
ISHARES TR	CORE US AGGBD ET	464287226	280,726	2,892	SH		SOLE		0	0	2,892
ISHARES TR	GLOB HLTHCRE ETF	464287325	429,849	4,630	SH		SOLE		0	0	4,630
ISHARES TR	GLOBAL ENERG ETF	464287341	415,100	10,000	SH		SOLE		0	0	10,000
ISHARES TR	GLOBAL TECH ETF	464287291	590,964	7,136	SH		SOLE		0	0	7,136
ISHARES TR	ISHARES BIOTECH	464287556	265,324	1,933	SH		SOLE		0	0	1,933
ISHARES TR	MSCI EMG MKT ETF	464287234	711,538	16,707	SH		SOLE		0	0	16,707
ISHARES TR	RUS 1000 GRW ETF	464287614	937,884	2,573	SH		SOLE		0	0	2,573
ISHARES TR	RUSSELL 2000 ETF	464287655	226,019	1,114	SH		SOLE		0	0	1,114
ISHARES TR	SHRT NAT MUN ETF	464288158	313,650	3,000	SH		SOLE		0	0	3,000
ISHARES TR	U.S. UTILITS ETF	464287697	1,661,811	18,910	SH		SOLE		0	0	18,910
JACOBS SOLUTIONS INC	COM	46982L108	13,197,845	94,466	SH		SOLE		0	0	94,466
JOHNSON & JOHNSON	COM	478160104	78,134,814	534,584	SH		SOLE		0	0	534,584
JPMORGAN CHASE & CO.	COM	46625H100	3,771,947	18,649	SH		SOLE		0	0	18,649
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	3,067,351	105,990	SH		SOLE		0	0	105,990
KELLANOVA	COM	487836108	666,204	11,550	SH		SOLE		0	0	11,550
KENVUE INC	COM	49177J102	475,716	26,167	SH		SOLE		0	0	26,167
KIMBERLY-CLARK CORP	COM	494368103	1,062,758	7,690	SH		SOLE		0	0	7,690
KINDER MORGAN INC DEL	COM	49456B101	3,191,023	160,595	SH		SOLE		0	0	160,595
KROGER CO	COM	501044101	848,810	17,000	SH		SOLE		0	0	17,000
LABCORP HOLDINGS INC	COM SHS	504922105	5,953,482	29,254	SH		SOLE		0	0	29,254
LAM RESEARCH CORP	COM	512807108	630,391	592	SH		SOLE		0	0	592
LANTRONIX INC	COM NEW	516548203	46,150	13,000	SH		SOLE		0	0	13,000
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	266,064	13,800	SH		SOLE		0	0	13,800
LIMONEIRA CO	COM	532746104	614,082	29,509	SH		SOLE		0	0	29,509
LINDE PLC	SHS	G54950103	697,708	1,590	SH		SOLE		0	0	1,590
LOCKHEED MARTIN CORP	COM	539830109	26,248,684	56,195	SH		SOLE		0	0	56,195
LOWES COS INC	COM	548661107	432,213	1,961	SH		SOLE		0	0	1,961
LULULEMON ATHLETICA INC	COM	550021109	649,971	2,176	SH		SOLE		0	0	2,176
MARATHON PETE CORP	COM	56585A102	254,148	1,465	SH		SOLE		0	0	1,465
MARSH & MCLENNAN COS INC	COM	571748102	285,315	1,354	SH		SOLE		0	0	1,354
MASTERCARD INCORPORATED	CL A	57636Q104	20,700,992	46,924	SH		SOLE		0	0	46,924
MCDONALDS CORP	COM	580135101	102,228,401	401,147	SH		SOLE		0	0	401,147
MEDTRONIC PLC	SHS	G5960L103	3,793,743	48,199	SH		SOLE		0	0	48,199
MERCK & CO INC	COM	58933Y105	21,757,355	175,746	SH		SOLE		0	0	175,746
META PLATFORMS INC	CL A	30303M102	6,920,924	13,726	SH		SOLE		0	0	13,726
MICROSOFT CORP	COM	594918104	685,229,174	1,533,123	SH		SOLE		0	0	1,533,123
MONDELEZ INTL INC	CL A	609207105	529,540	8,092	SH		SOLE		0	0	8,092
MORGAN STANLEY	COM NEW	617446448	216,831	2,231	SH		SOLE		0	0	2,231
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	206,430	3,634	SH		SOLE		0	0	3,634
NETFLIX INC	COM	64110L106	579,722	859	SH		SOLE		0	0	859
NEW PAC METALS CORP	COM	64782A107	51,975	34,650	SH		SOLE		0	0	34,650
NEXTERA ENERGY INC	COM	65339F101	8,662,471	122,334	SH		SOLE		0	0	122,334
NIKE INC	CL B	654106103	79,409,206	1,053,592	SH		SOLE		0	0	1,053,592
NORFOLK SOUTHN CORP	COM	655844108	256,555	1,195	SH		SOLE		0	0	1,195
NORTHROP GRUMMAN CORP	COM	666807102	480,853	1,103	SH		SOLE		0	0	1,103
NOVARTIS AG	SPONSORED ADR	66987V109	2,288,145	21,493	SH		SOLE		0	0	21,493
NOVO-NORDISK A S	ADR	670100205	925,633,786	6,484,754	SH		SOLE		0	0	6,484,754
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	530,380	46,000	SH		SOLE		0	0	46,000
NVIDIA CORPORATION	COM	67066G104	4,668,098	37,786	SH		SOLE		0	0	37,786
OCCIDENTAL PETE CORP	COM	674599105	341,307	5,415	SH		SOLE		0	0	5,415
ONEOK INC NEW	COM	682680103	8,848,012	108,498	SH		SOLE		0	0	108,498
ORACLE CORP	COM	68389X105	814,583	5,769	SH		SOLE		0	0	5,769
ORGANON & CO	COMMON STOCK	68622V106	1,004,621	48,532	SH		SOLE		0	0	48,532
ORMAT TECHNOLOGIES INC	COM	686688102	286,800	4,000	SH		SOLE		0	0	4,000
OTIS WORLDWIDE CORP	COM	68902V107	449,245	4,667	SH		SOLE		0	0	4,667
PACCAR INC	COM	693718108	1,216,545	11,818	SH		SOLE		0	0	11,818
PAYPAL HLDGS INC	COM	70450Y103	2,796,408	48,189	SH		SOLE		0	0	48,189
PEPSICO INC	COM	713448108	68,387,565	414,646	SH		SOLE		0	0	414,646
PFIZER INC	COM	717081103	5,021,683	179,474	SH		SOLE		0	0	179,474
PHILIP MORRIS INTL INC	COM	718172109	1,281,014	12,642	SH		SOLE		0	0	12,642
PHILLIPS 66	COM	718546104	2,350,904	16,653	SH		SOLE		0	0	16,653
PLUG POWER INC	COM NEW	72919P202	62,314	26,744	SH		SOLE		0	0	26,744
POST HLDGS INC	COM	737446104	406,953	3,907	SH		SOLE		0	0	3,907
PROCTER AND GAMBLE CO	COM	742718109	9,172,036	55,615	SH		SOLE		0	0	55,615
PROFIRE ENERGY INC	COM	74316X101	2,473,150	1,741,655	SH		SOLE		0	0	1,741,655
PROGRESSIVE CORP	COM	743315103	29,598,675	142,500	SH		SOLE		0	0	142,500
PUBLIC STORAGE OPER CO	COM	74460D109	400,409	1,392	SH		SOLE		0	0	1,392
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	298,043	4,044	SH		SOLE		0	0	4,044
QUALCOMM INC	COM	747525103	6,483,508	32,551	SH		SOLE		0	0	32,551
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	218,400	35,000	SH		SOLE		0	0	35,000
ROCKWELL AUTOMATION INC	COM	773903109	357,864	1,300	SH		SOLE		0	0	1,300
ROGERS COMMUNICATIONS INC	CL B	775109200	2,001,284	54,118	SH		SOLE		0	0	54,118
RTX CORPORATION	COM	75513E101	9,896,547	98,581	SH		SOLE		0	0	98,581
S&P GLOBAL INC	COM	78409V104	599,870	1,345	SH		SOLE		0	0	1,345
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	108,373	13,894	SH		SOLE		0	0	13,894
SALESFORCE INC	COM	79466L302	289,752	1,127	SH		SOLE		0	0	1,127
SCHWAB CHARLES CORP	COM	808513105	15,555,812	211,098	SH		SOLE		0	0	211,098
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	330,527	8,603	SH		SOLE		0	0	8,603
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	387,908	6,170	SH		SOLE		0	0	6,170
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	638,015	6,327	SH		SOLE		0	0	6,327
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	596,714	8,055	SH		SOLE		0	0	8,055
SEABRIDGE GOLD INC	COM	811916105	177,970	13,000	SH		SOLE		0	0	13,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	592,019	6,495	SH		SOLE		0	0	6,495
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	305,702	1,676	SH		SOLE		0	0	1,676
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	710,531	4,875	SH		SOLE		0	0	4,875
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	887,953	3,925	SH		SOLE		0	0	3,925
SHELL PLC	SPON ADS	780259305	14,349,095	198,796	SH		SOLE		0	0	198,796
SILVERCREST METALS INC	COM	828363101	333,808	40,958	SH		SOLE		0	0	40,958
SIMON PPTY GROUP INC NEW	COM	828806109	7,406,474	48,791	SH		SOLE		0	0	48,791
SNAP ON INC	COM	833034101	522,780	2,000	SH		SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,547,770	6,519	SH		SOLE		0	0	6,519
STARBUCKS CORP	COM	855244109	84,845,523	1,089,859	SH		SOLE		0	0	1,089,859
STRYKER CORPORATION	COM	863667101	2,211,625	6,500	SH		SOLE		0	0	6,500
SUNCOR ENERGY INC NEW	COM	867224107	1,095,794	28,761	SH		SOLE		0	0	28,761
SYSCO CORP	COM	871829107	4,133,195	57,896	SH		SOLE		0	0	57,896
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,116,011	92,722	SH		SOLE		0	0	92,722
TARGET CORP	COM	87612E106	605,780	4,092	SH		SOLE		0	0	4,092
TC ENERGY CORP	COM	87807B107	939,048	24,777	SH		SOLE		0	0	24,777
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	251,629	6,590	SH		SOLE		0	0	6,590
TESLA INC	COM	88160R101	490,742	2,480	SH		SOLE		0	0	2,480
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,509,771	436,350	SH		SOLE		0	0	436,350
TEXAS INSTRS INC	COM	882508104	856,321	4,402	SH		SOLE		0	0	4,402
TEXTRON INC	COM	883203101	266,166	3,100	SH		SOLE		0	0	3,100
THE CIGNA GROUP	COM	125523100	219,829	665	SH		SOLE		0	0	665
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,790,664	14,088	SH		SOLE		0	0	14,088
TJX COS INC NEW	COM	872540109	127,239,707	1,155,674	SH		SOLE		0	0	1,155,674
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	227,635	5,300	SH		SOLE		0	0	5,300
TRUIST FINL CORP	COM	89832Q109	354,817	9,133	SH		SOLE		0	0	9,133
UNILEVER PLC	SPON ADR NEW	904767704	92,468,929	1,681,559	SH		SOLE		0	0	1,681,559
UNION PAC CORP	COM	907818108	10,813,363	47,792	SH		SOLE		0	0	47,792
UNITED PARCEL SERVICE INC	CL B	911312106	13,633,304	99,622	SH		SOLE		0	0	99,622
UNITEDHEALTH GROUP INC	COM	91324P102	1,377,548	2,705	SH		SOLE		0	0	2,705
US BANCORP DEL	COM NEW	902973304	1,062,054	26,752	SH		SOLE		0	0	26,752
UTAH MED PRODS INC	COM	917488108	534,614	8,002	SH		SOLE		0	0	8,002
VALVOLINE INC	COM	92047W101	4,677,350	108,272	SH		SOLE		0	0	108,272
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,557,346	46,380	SH		SOLE		0	0	46,380
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,474,355	60,090	SH		SOLE		0	0	60,090
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,803,328	25,600	SH		SOLE		0	0	25,600
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,620,576	6,058	SH		SOLE		0	0	6,058
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,050,802	24,013	SH		SOLE		0	0	24,013
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	312,496	4,680	SH		SOLE		0	0	4,680
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,137,505	92,365	SH		SOLE		0	0	92,365
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	255,632	2,725	SH		SOLE		0	0	2,725
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,352,148	7,407	SH		SOLE		0	0	7,407
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	777,279	15,728	SH		SOLE		0	0	15,728
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,081,547	34,414	SH		SOLE		0	0	34,414
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,545,920	16,000	SH		SOLE		0	0	16,000
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	199,995,279	751,862	SH		SOLE		0	0	751,862
VANGUARD WORLD FD	INF TECH ETF	92204A702	291,755	506	SH		SOLE		0	0	506
VERIZON COMMUNICATIONS INC	COM	92343V104	23,616,012	572,648	SH		SOLE		0	0	572,648
VISA INC	COM CL A	92826C839	4,011,067	15,282	SH		SOLE		0	0	15,282
WALGREENS BOOTS ALLIANCE INC	COM	931427108	143,918	11,899	SH		SOLE		0	0	11,899
WALMART INC	COM	931142103	57,818,652	853,916	SH		SOLE		0	0	853,916
WASTE MGMT INC DEL	COM	94106L109	351,371	1,647	SH		SOLE		0	0	1,647
WELLS FARGO CO NEW	COM	949746101	1,617,130	27,229	SH		SOLE		0	0	27,229
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,743,030	1,466	SH		SOLE		0	0	1,466
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,105,762	3,357	SH		SOLE		0	0	3,357
WEYERHAEUSER CO MTN BE	COM NEW	962166104	860,331	30,304	SH		SOLE		0	0	30,304
WILLIAMS COS INC	COM	969457100	644,937	15,175	SH		SOLE		0	0	15,175
YUM BRANDS INC	COM	988498101	4,132,752	31,200	SH		SOLE		0	0	31,200
YUM CHINA HLDGS INC	COM	98850P109	732,543	23,753	SH		SOLE		0	0	23,753
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,257,306	39,227	SH		SOLE		0	0	39,227
ZOETIS INC	CL A	98978V103	854,665	4,930	SH		SOLE		0	0	4,930